| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calydon Capital | 13,791 | 27,175 | +13,384 | 0.05 | 0.09 | +0.04 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 103 | 206 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 10,084 | 9,970 | -114 | 0.09 | 0.09 | -0.00 | sell |
| Madison Asset Management, LLC | 119,953 | 95,504 | -24,449 | 0.03 | 0.02 | -0.01 | sell |